Hansa Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-19 | 183.92 | 185.00 | 183.92 | 185.00 | 179.14 | 2,816 |
| 2023-09-18 | 181.00 | 184.00 | 181.00 | 184.00 | 178.17 | 118 |
| 2023-09-15 | 182.50 | 184.00 | 182.50 | 184.00 | 178.17 | 4,166 |
| 2023-09-14 | 188.00 | 188.00 | 184.00 | 184.00 | 178.17 | 534 |
| 2023-09-13 | 178.50 | 181.00 | 178.50 | 181.00 | 175.27 | 175 |
| 2023-09-12 | 186.89 | 186.89 | 184.50 | 184.50 | 178.66 | 5,725 |
| 2023-09-11 | 186.88 | 187.93 | 184.50 | 184.50 | 178.66 | 58 |
| 2023-09-08 | 182.00 | 182.00 | 182.00 | 182.00 | 176.24 | 0 |
| 2023-09-07 | 186.86 | 186.86 | 185.00 | 185.00 | 179.14 | 2,500 |
| 2023-09-06 | 178.44 | 181.00 | 178.44 | 181.00 | 175.27 | 2,079 |
| 2023-09-05 | 181.00 | 181.50 | 179.12 | 181.50 | 175.75 | 10,448 |
| 2023-09-04 | 181.00 | 181.00 | 181.00 | 181.00 | 175.27 | 0 |
| 2023-09-01 | 181.68 | 184.00 | 181.68 | 184.00 | 178.17 | 21,366 |
| 2023-08-31 | 185.50 | 185.50 | 185.50 | 185.50 | 179.63 | 0 |
| 2023-08-30 | 180.00 | 187.92 | 179.90 | 182.50 | 176.72 | 25,994 |
| 2023-08-29 | 183.53 | 183.53 | 180.50 | 180.50 | 174.79 | 166 |
| 2023-08-25 | 178.00 | 185.87 | 178.00 | 184.00 | 178.17 | 15,310 |
| 2023-08-24 | 185.00 | 185.00 | 180.50 | 180.50 | 174.79 | 3,450 |
| 2023-08-23 | 182.00 | 182.00 | 182.00 | 182.00 | 176.24 | 0 |
| 2023-08-22 | 185.00 | 185.00 | 181.50 | 181.50 | 175.75 | 8,102 |
| 2023-08-21 | 176.00 | 185.00 | 176.00 | 181.50 | 175.75 | 115,515 |
| 2023-08-18 | 181.50 | 181.50 | 181.50 | 181.50 | 175.75 | 0 |
| 2023-08-17 | 185.50 | 185.50 | 185.50 | 185.50 | 179.63 | 0 |
| 2023-08-16 | 185.50 | 185.50 | 185.50 | 185.50 | 179.63 | 0 |
| 2023-08-15 | 187.60 | 187.60 | 180.00 | 185.50 | 179.63 | 5,176 |
| 2023-08-14 | 185.50 | 185.50 | 185.50 | 185.50 | 179.63 | 0 |
| 2023-08-11 | 185.50 | 185.50 | 185.50 | 185.50 | 179.63 | 0 |
| 2023-08-10 | 185.50 | 185.50 | 185.50 | 185.50 | 179.63 | 8,043 |
| 2023-08-09 | 180.51 | 186.00 | 180.51 | 186.00 | 180.11 | 565 |
| 2023-08-08 | 181.32 | 185.50 | 181.32 | 185.50 | 179.63 | 8,500 |
| 2023-08-07 | 188.50 | 188.50 | 188.50 | 188.50 | 182.53 | 0 |
| 2023-08-04 | 178.00 | 187.60 | 178.00 | 185.50 | 179.63 | 8,550 |
| 2023-08-03 | 187.60 | 187.60 | 185.50 | 185.50 | 179.63 | 744 |
| 2023-08-02 | 187.60 | 187.60 | 185.50 | 185.50 | 179.63 | 1,329 |
| 2023-08-01 | 180.50 | 188.24 | 180.50 | 186.00 | 180.11 | 10,528 |
| 2023-07-31 | 187.50 | 187.50 | 187.50 | 187.50 | 181.56 | 0 |
| 2023-07-28 | 187.50 | 187.50 | 187.50 | 187.50 | 181.56 | 0 |
| 2023-07-27 | 189.60 | 189.60 | 180.15 | 187.50 | 181.56 | 1,307 |
| 2023-07-26 | 186.00 | 187.50 | 186.00 | 187.50 | 181.56 | 8,000 |
| 2023-07-25 | 180.00 | 189.60 | 180.00 | 187.50 | 181.56 | 159 |
| 2023-07-24 | 187.50 | 187.50 | 187.50 | 187.50 | 181.56 | 0 |
| 2023-07-21 | 187.50 | 187.50 | 187.50 | 187.50 | 181.56 | 0 |
| 2023-07-20 | 192.16 | 192.16 | 190.00 | 190.00 | 183.98 | 3,500 |
| 2023-07-19 | 191.00 | 194.20 | 184.02 | 191.50 | 184.66 | 11,636 |
| 2023-07-18 | 194.20 | 194.20 | 191.50 | 191.50 | 184.66 | 511 |
| 2023-07-17 | 184.15 | 194.20 | 184.15 | 191.50 | 184.66 | 4,000 |
| 2023-07-14 | 191.50 | 191.50 | 191.50 | 191.50 | 184.66 | 0 |
| 2023-07-13 | 194.20 | 194.20 | 191.50 | 191.50 | 184.66 | 13 |
| 2023-07-12 | 184.15 | 191.50 | 184.15 | 191.50 | 184.66 | 6,060 |
| 2023-07-11 | 194.20 | 194.20 | 191.50 | 191.50 | 184.66 | 30 |
| 2023-07-10 | 194.20 | 194.20 | 191.50 | 191.50 | 184.66 | 39 |
| 2023-07-07 | 194.20 | 194.20 | 191.50 | 191.50 | 184.66 | 500 |
| 2023-07-06 | 188.14 | 191.50 | 188.14 | 191.50 | 184.66 | 5,000 |
| 2023-07-05 | 188.00 | 195.00 | 188.00 | 195.00 | 188.04 | 500 |
| 2023-07-04 | 198.27 | 198.27 | 188.14 | 195.00 | 188.04 | 2,037 |
| 2023-07-03 | 184.15 | 195.00 | 184.15 | 195.00 | 188.04 | 21,857 |
| 2023-06-30 | 191.50 | 191.50 | 191.50 | 191.50 | 184.66 | 0 |
| 2023-06-29 | 187.00 | 194.35 | 187.00 | 192.00 | 185.14 | 24,473 |
| 2023-06-28 | 189.00 | 194.50 | 187.00 | 194.50 | 187.56 | 16,403 |
| 2023-06-27 | 196.35 | 196.50 | 196.35 | 196.50 | 189.48 | 10,000 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-16 | 0.0200 GBP |
| 2025-04-24 | 0.0080 GBP |
| 2025-01-23 | 0.0080 GBP |
| 2024-10-24 | 0.0080 GBP |
| 2024-07-25 | 0.0080 GBP |
| 2024-04-25 | 0.0080 GBP |
| 2024-01-18 | 0.0080 GBP |
| 2023-10-19 | 0.0080 GBP |
| 2023-07-20 | 0.0080 GBP |
| 2023-04-20 | 0.0080 GBP |
| 2023-01-19 | 0.0080 GBP |
| 2022-10-20 | 0.0080 GBP |
| 2022-07-21 | 0.0080 GBP |
| 2022-04-21 | 0.0080 GBP |
| 2022-01-20 | 0.0080 GBP |
| 2021-10-21 | 0.0080 GBP |
| 2021-08-05 | 0.0080 GBP |
| 2021-04-15 | 0.0080 GBP |
| 2021-01-21 | 0.0080 GBP |
| 2020-10-22 | 0.0080 GBP |
| 2020-07-30 | 0.0080 GBP |
| 2020-04-30 | 0.0080 GBP |
| 2020-01-23 | 0.0080 GBP |
| 2019-10-24 | 0.0160 GBP |
| 2019-04-18 | 0.0800 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.